| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,081483 | 30/12/2025 | 11,04% | 8,65% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,408020 | 29/12/2025 | 2,23% | 8,65% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,530002 | 29/12/2025 | -7,06% | 8,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,983966 | 30/12/2025 | 1,57% | 8,65% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,900000 | 30/12/2025 | 16,77% | 8,65% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,619157 | 29/12/2025 | -5,24% | 8,65% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,223800 | 30/12/2025 | 2,94% | 8,65% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,551841 | 30/12/2025 | 0,44% | 8,64% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,520000 | 30/12/2025 | 0,69% | 8,64% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 299,760000 | 30/12/2025 | -2,96% | 8,64% | * |
